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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$13.3B
AUM Growth
+$412M
Cap. Flow
+$454M
Cap. Flow %
3.41%
Top 10 Hldgs %
18.4%
Holding
2,642
New
95
Increased
2,107
Reduced
323
Closed
101

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$64.2M
2
T icon
AT&T
T
+$58.1M
3
LUMN icon
Lumen
LUMN
+$46.7M
4
MRK icon
Merck
MRK
+$34.7M
5
AMAT icon
Applied Materials
AMAT
+$31.4M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$56.6M
2
TEL icon
TE Connectivity
TEL
+$49.1M
3
INTC icon
Intel
INTC
+$44.3M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$38.6M
5
V icon
Visa
V
+$37.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.18%
2 Financials 15.76%
3 Technology 15.07%
4 Consumer Discretionary 9.54%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPX
2626
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-558
Closed -$56K
ELX
2627
DELISTED
EMULEX CORP
ELX
– –
-1,944
Closed -$15K
HLSS
2628
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-2,152
Closed -$36K
RVBD
2629
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-4,466
Closed -$93K
GFIG
2630
DELISTED
GFI GROUP INC
GFIG
– –
-2,318
Closed -$14K
SLXP
2631
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,931
Closed -$334K
AVIV
2632
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-788
Closed -$29K
JRN
2633
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-1,090
Closed -$16K
ANV
2634
DELISTED
Allied Nevada Gold Corp
ANV
– –
-3,626
Closed –
EOX
2635
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-119
Closed -$2K
AUO
2636
DELISTED
AU Optronics Corp
AUO
– –
-74,900
Closed -$375K
REN
2637
DELISTED
Resolute Energy Corporaton
REN
– –
-307
Closed -$1K
GLF
2638
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-176
Closed -$2K
QIHU
2639
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-6,437
Closed -$330K
SSRG
2640
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-282
Closed -$2K
WRES
2641
DELISTED
WARREN RESOURCES INC
WRES
– –
-2,447
Closed -$2K
PQUE
2642
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-1,601
Closed -$4K
102 103 104 105
106

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Teacher Retirement System of Texas's Q2 2015 Portfolio in Review

As of Q2 2015, Teacher Retirement System of Texas held 2,642 positions worth $13.3B, up 3.2% from $12.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Teacher Retirement System of Texas deployed $454M of net new capital in Q2 2015, opening 95 new positions and adding to 2,107 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 356,588 shares worth $20.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $56.6M trimmed.

  • Teacher Retirement System of Texas's largest Q2 2015 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 356,588 shares worth $20.6M.
  • Teacher Retirement System of Texas added most to Biogen in Q2 2015, an estimated $64.2M increase.
  • Teacher Retirement System of Texas's biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $56.6M.
  • Teacher Retirement System of Texas fully exited Fomento Económico Mexicano in Q2 2015, selling an estimated $4.02M.
  • Teacher Retirement System of Texas's ten largest holdings make up 18% of its $13.3B portfolio in Q2 2015.
  • Teacher Retirement System of Texas opened 95 new positions and closed 101 in Q2 2015.
  • Teacher Retirement System of Texas's portfolio value rose 3.2% quarter-over-quarter to $13.3B.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2015, filed 22 Jul 2015.